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TEXMACO INFRASTRUCTURE & HOLDINGS
Balance Sheet

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹623 Cr₹654 Cr₹615 Cr₹548 Cr₹630 Cr
    Securities Premium ₹0.53 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr
    Capital Reserves ₹105 Cr₹105 Cr₹105 Cr₹105 Cr₹105 Cr
    Profit & Loss Account Balance ₹187 Cr₹185 Cr₹271 Cr₹264 Cr₹280 Cr
    General Reserves ₹244 Cr₹244 Cr₹244 Cr₹242 Cr₹240 Cr
    Other Reserves ₹87 Cr₹120 Cr₹-5.01 Cr₹-63 Cr₹4.25 Cr
Reserve excluding Revaluation Reserve ₹623 Cr₹654 Cr₹615 Cr₹548 Cr₹630 Cr
Revaluation reserve -----
Shareholder's Funds ₹636 Cr₹667 Cr₹627 Cr₹560 Cr₹643 Cr
Minority Interest ₹0.76 Cr₹0.78 Cr₹0.77 Cr₹0.77 Cr₹0.76 Cr
Long-Term Borrowings -----
Secured Loans ₹21 Cr₹22 Cr₹19 Cr₹20 Cr₹23 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹21 Cr₹22 Cr₹19 Cr₹20 Cr₹23 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.35 Cr₹0.42 Cr--₹0.26 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-12 Cr₹-7.37 Cr₹-14 Cr₹-16 Cr₹-16 Cr
    Deferred Tax Assets ₹20 Cr₹19 Cr₹18 Cr₹17 Cr₹17 Cr
    Deferred Tax Liability ₹8.18 Cr₹12 Cr₹3.69 Cr₹0.95 Cr₹1.20 Cr
Other Long Term Liabilities ₹13 Cr₹11 Cr₹11 Cr₹12 Cr₹14 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.38 Cr₹2.22 Cr₹1.97 Cr₹1.87 Cr₹1.47 Cr
Total Non-Current Liabilities ₹25 Cr₹28 Cr₹18 Cr₹18 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹1.10 Cr₹2.13 Cr₹1.74 Cr₹2.29 Cr₹1.46 Cr
    Sundry Creditors ₹1.10 Cr₹2.13 Cr₹1.74 Cr₹2.29 Cr₹1.46 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.46 Cr₹4.79 Cr₹7.10 Cr₹11 Cr₹6.11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.02 Cr₹0.32 Cr₹0.33 Cr
    Interest Accrued But Not Due -₹0.07 Cr₹0.03 Cr₹0.22 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.46 Cr₹4.72 Cr₹7.05 Cr₹10 Cr₹5.78 Cr
Short Term Borrowings --₹2.50 Cr₹2.00 Cr-
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹2.50 Cr₹2.00 Cr-
Short Term Provisions ₹0.15 Cr₹0.29 Cr₹0.18 Cr₹0.22 Cr₹0.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.15 Cr₹0.29 Cr₹0.18 Cr₹0.22 Cr₹0.24 Cr
Total Current Liabilities ₹5.70 Cr₹7.20 Cr₹12 Cr₹16 Cr₹7.81 Cr
Total Liabilities ₹667 Cr₹703 Cr₹657 Cr₹595 Cr₹674 Cr
ASSETS
Gross Block ₹84 Cr₹81 Cr₹79 Cr₹78 Cr₹72 Cr
Less: Accumulated Depreciation ₹9.88 Cr₹8.63 Cr₹7.71 Cr₹6.11 Cr₹4.72 Cr
Less: Impairment of Assets -----
Net Block ₹74 Cr₹73 Cr₹72 Cr₹72 Cr₹68 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹15 Cr₹15 Cr₹15 Cr₹14 Cr₹13 Cr
Non Current Investments ₹436 Cr₹471 Cr₹419 Cr₹410 Cr₹487 Cr
Long Term Investment ₹436 Cr₹471 Cr₹419 Cr₹410 Cr₹487 Cr
    Quoted ₹383 Cr₹410 Cr₹376 Cr₹304 Cr₹383 Cr
    Unquoted ₹53 Cr₹62 Cr₹44 Cr₹106 Cr₹104 Cr
Long Term Loans & Advances ₹4.68 Cr₹4.68 Cr₹4.69 Cr₹4.71 Cr₹4.91 Cr
Other Non Current Assets ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Assets ₹589 Cr₹624 Cr₹573 Cr₹500 Cr₹573 Cr
Current Assets Loans & Advances -----
Currents Investments ₹18 Cr₹11 Cr₹3.25 Cr₹2.30 Cr₹22 Cr
    Quoted -----
    Unquoted ₹18 Cr₹11 Cr₹3.25 Cr₹2.30 Cr₹22 Cr
Inventories ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.13 Cr₹0.17 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.13 Cr₹0.17 Cr
    Other Inventory -----
Sundry Debtors ₹1.03 Cr₹1.71 Cr₹3.57 Cr₹3.44 Cr₹2.06 Cr
    Debtors more than Six months ₹0.00 Cr₹0.30 Cr₹2.09 Cr--
    Debtors Others ₹1.03 Cr₹1.41 Cr₹1.48 Cr₹3.44 Cr₹2.06 Cr
Cash and Bank ₹1.72 Cr₹1.94 Cr₹1.07 Cr₹1.32 Cr₹3.80 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr
    Balances at Bank ₹1.69 Cr₹1.92 Cr₹1.05 Cr₹1.30 Cr₹3.37 Cr
    Other cash and bank balances ----₹0.41 Cr
Other Current Assets ₹13 Cr₹9.76 Cr₹13 Cr₹7.21 Cr₹1.92 Cr
    Interest accrued on Investments ₹0.03 Cr----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹12 Cr₹9.40 Cr₹13 Cr₹6.16 Cr₹1.60 Cr
    Prepaid Expenses ₹0.32 Cr₹0.35 Cr₹0.07 Cr₹0.91 Cr₹0.33 Cr
    Other current_assets ₹0.08 Cr₹0.02 Cr₹0.10 Cr₹0.14 Cr-
Short Term Loans and Advances ₹45 Cr₹54 Cr₹63 Cr₹80 Cr₹71 Cr
    Advances recoverable in cash or in kind ₹1.43 Cr₹1.50 Cr₹1.55 Cr₹1.53 Cr₹1.44 Cr
    Advance income tax and TDS ₹2.38 Cr₹2.92 Cr₹2.95 Cr₹5.07 Cr₹6.30 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹41 Cr₹50 Cr₹59 Cr₹74 Cr₹63 Cr
Total Current Assets ₹78 Cr₹79 Cr₹84 Cr₹95 Cr₹101 Cr
Net Current Assets (Including Current Investments) ₹73 Cr₹71 Cr₹73 Cr₹79 Cr₹93 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹667 Cr₹703 Cr₹657 Cr₹595 Cr₹674 Cr
Contingent Liabilities ---₹55 Cr₹55 Cr
Total Debt ₹22 Cr₹24 Cr₹25 Cr₹25 Cr₹26 Cr
Book Value 49.9252.3149.2343.9850.42
Adjusted Book Value 49.9252.3149.2343.9850.42

Compare Balance Sheet of peers of TEXMACO INFRASTRUCTURE & HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS ₹1,256.4 Cr 4.7% 3.9% 67.3% Stock Analytics
DLF ₹221,429.0 Cr 4.5% 4.3% 120.2% Stock Analytics
MACROTECH DEVELOPERS ₹120,678.0 Cr 3.4% 7.4% 175.7% Stock Analytics
GODREJ PROPERTIES ₹71,448.3 Cr 2.8% 15.5% 100.4% Stock Analytics
THE PHOENIX MILLS ₹56,684.2 Cr 1.6% 24.2% 135.7% Stock Analytics
OBEROI REALTY ₹53,515.0 Cr 5.5% 3.3% 67.4% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS

4.7%

3.9%

67.3%

SENSEX

1.3%

2.6%

24%


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